Firestone Capital Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Firestone Capital Management reported 166 stock positions worth $471.4 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Vanguard Extended Market ETF (VXF, 6.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 67 and reduced 54. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).

Most Recent 13F
Q2 2026
Location
SOUTH MIAMI, FL
CIK
0001799964
Portfolio Value
$471.4M (Q4 2025)
SEC Filing
0001799964-26-000001 ↗ filed Feb 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $359.3M Q1 2024 Q2 2024: $366.3M Q2 2024 Q3 2024: $398.7M Q3 2024 Q4 2024: $402.3M Q4 2024 Q1 2025: $381.4M Q1 2025 Q2 2025: $424.7M Q2 2025 Q3 2025: $462.7M Q3 2025 Q4 2025: $471.4M $471.4M Q4 2025 Q1 2026: $480.3M Q1 2026 Q2 2026: $537.0M Q2 2026

Holdings 166 stocks · $471.4M
VIG Vanguard Dividend Apprec ETF 6.47% 138,672 $30.5M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.42% 44,410 $30.3M Reduce -4.1%
VXF Vanguard Extended Market ETF 6.11% 137,811 $28.8M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 5.52% 77,577 $26.0M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.57% 112,823 $21.5M Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 4.44% 768,746 $20.9M Add +0.4%
VEU Vanguard Ftse All-World Ex-U 4.33% 277,408 $20.4M Add +9.3%
VCSH Vanguard S/T Corp. Bond ETF 4.29% 253,926 $20.2M Add +7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.45% 349,346 $16.3M Reduce -1.4%
VNQ Vanguard Real Estate ETF 3.33% 177,243 $15.7M Add +1.3%
IWB iShares Russell 1000 ETF 2.31% 29,168 $10.9M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.30% 51,083 $10.8M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.07% 193,945 $9.8M Reduce -0.2%
SCHH Schwab US REIT ETF 1.97% 445,084 $9.3M Add +0.9%
AGG iShares Core U.S. Aggregate 1.95% 92,045 $9.2M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.88% 46,157 $8.8M Add +3.2%
SCHF Schwab Intl Equity ETF 1.77% 346,722 $8.3M Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.68% 175,287 $7.9M Add +2.9%
SCHB Schwab US Broad Market ETF 1.33% 238,515 $6.3M Reduce -6.2%
VTES Vanguard SH Term Tax-Ex Bond 1.18% 54,692 $5.6M Add +14.9%
MDY State Street SPDR S&P Midcap 1.16% 9,031 $5.4M Reduce -2.0%
IAU iShares Gold Trust 1.07% 61,962 $5.0M Add +3.6%
AAPL Apple Inc. 1.04% 17,964 $4.9M Reduce -3.4%
META Meta Platforms Inc. Class A 0.99% 7,061 $4.7M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.95% 32,031 $4.5M Reduce -2.8%
PWB Invesco Large Cap Growth ETF 0.92% 33,939 $4.3M Reduce -5.4%
HELO JPMorgan Hedged Equity ETF 0.84% 59,418 $3.9M Add +2.5%
IWM iShares Russell 2000 ETF 0.82% 15,789 $3.9M Add +1.4%
MSFT Microsoft Corp. 0.82% 7,985 $3.9M Add +1.0%
IXUS iShares Core Intl Stock ETF 0.80% 44,354 $3.8M Add +6.3%
VEA Vanguard Ftse Developed ETF 0.75% 56,796 $3.5M Add +0.4%
IVV iShares Core S&P 500 ETF 0.73% 5,013 $3.4M Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 0.65% 50,526 $3.0M Reduce -0.6%
GLD SPDR Gold Shares 0.61% 7,235 $2.9M Reduce -8.8%
JPST JPMorgan Ultra-Short Income 0.58% 53,751 $2.7M Add +213.9%
NEE Nextera Energy Inc. 0.58% 33,862 $2.7M Reduce -5.7%
XOM Exxon Mobil Corp. 0.57% 22,443 $2.7M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 5,262 $2.6M Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin 0.55% 34,029 $2.6M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.54% 28,391 $2.5M Add +2.9%
PWV Invesco Large Cap Value ETF 0.53% 37,363 $2.5M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.53% 86,954 $2.5M Add +5.0%
XMHQ Invesco S&P Midcap Qual ETF 0.46% 21,255 $2.2M No change
GOOGL Alphabet Inc. Class A 0.42% 6,264 $2.0M Reduce -0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 36,259 $1.6M Reduce -24.6%
VCIT Vanguard Int-Term Corporate 0.34% 18,964 $1.6M Add +5.2%
EFA iShares MSCI Eafe ETF 0.32% 15,765 $1.5M Add +0.5%
GOOG Alphabet Inc. Class C 0.32% 4,763 $1.5M Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.31% 35,015 $1.4M Add +6.1%
KO The Coca-Cola Co. 0.31% 20,702 $1.4M Reduce -0.1%
IWV iShares Russell 3000 ETF 0.31% 3,726 $1.4M Reduce -0.1%
BTC Grayscale Bitcoin Mini ETF 0.28% 34,663 $1.3M Add +4.8%
IJR iShares Core S&P Small-Cap E 0.28% 10,947 $1.3M Add +2.0%
AMZN Amazon.com Inc. 0.28% 5,689 $1.3M Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 14,040 $1.3M Add +9.6%
HD Home Depot Inc. 0.27% 3,704 $1.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,894 $1.2M Add +0.2%
CVX Chevron Corp. 0.24% 7,473 $1.1M Reduce -6.5%
JPM JPMorgan Chase & Co. 0.24% 3,461 $1.1M Reduce -0.9%
NSC Norfolk Southern Corp. 0.23% 3,715 $1.1M No change
GSEW Goldman Sachs Eql WGHT Large 0.22% 12,249 $1.0M Add +21.9%
QQQ Invesco QQQ Trust Series 1 0.22% 1,686 $1.0M Add +1.3%
IQLT iShares MSCI International Q 0.22% 22,737 $1.0M Reduce -0.8%
GNR State Street SPDR S&P Global 0.22% 16,328 $1.0M Reduce -8.7%
SCHX Schwab US Large-Cap ETF 0.20% 35,587 $958K Reduce -19.9%
ITA iShares U.S. Aerospace & Def 0.20% 4,424 $950K No change
ABBV Abbvie Inc. 0.19% 3,991 $912K Reduce -0.1%
PJAN Innovator U.S. Equity Power 0.18% 18,489 $869K Reduce -1.5%
UNP Union Pacific Corp. 0.18% 3,638 $842K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 25,389 $831K Reduce -9.1%
HODL Vaneck Bitcoin ETF 0.17% 33,062 $818K Add +3.7%
NVDA Nvidia Corp. 0.17% 4,364 $814K Add +8.8%
QQQM Invesco Nasdaq 100 ETF 0.17% 3,191 $807K Add +20.2%
VOO Vanguard S&P 500 ETF 0.17% 1,282 $804K Add +0.3%
IWN iShares Russell 2000 Value E 0.17% 4,422 $801K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,605 $783K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.17% 21,678 $782K Reduce -4.8%
JNJ Johnson & Johnson 0.16% 3,666 $759K Reduce -12.7%
SCHD Schwab US DVD Equity ETF 0.16% 26,928 $739K Reduce -2.9%
QUAL iShares MSCI USA Quality Fac 0.16% 3,695 $734K Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.16% 10,886 $732K Reduce -14.1%
ESGV Vanguard ESG US Stock ETF 0.15% 5,914 $715K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.15% 6,942 $712K No change
TSLA Tesla Inc. 0.15% 1,562 $703K Add +0.8%
BJAN Innovator U.S. Equity Buffer 0.14% 12,238 $674K Reduce -7.9%
PRF Invesco Rafi US 1000 ETF 0.14% 14,260 $669K No change
VWO Vanguard Ftse Emerging Marke 0.14% 12,400 $667K Add +1.3%
QDF NT Qual Div ETF 0.14% 8,160 $659K No change
EPD Enterprise Products Partners 0.14% 20,407 $654K Reduce -19.2%
COST Costco Wholesale Corp. 0.14% 753 $649K Add +0.9%
CAT Caterpillar Inc. 0.13% 1,108 $634K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 5,413 $628K No change
XLE SS Energy Select Sector 0.13% 13,727 $614K Add +0.7%
TT Trane Technologies PLC 0.12% 1,508 $587K No change
CATH Global X S&P 500 Ca Val ETF 0.12% 6,991 $575K Add +3.0%
WMT Walmart Inc. 0.11% 4,797 $534K Add +0.8%
IGF iShares Global Infrastructur 0.11% 8,702 $534K Add +13.8%
T AT&T Inc. 0.11% 21,317 $530K Reduce -10.6%
ABT Abbott Laboratories 0.11% 4,124 $517K Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 10,060 $512K Add +74.8%
SLV iShares Silver Trust 0.11% 7,760 $500K Reduce -49.6%
IEI iShares 3-7 Year Treasury Bo 0.11% 4,188 $500K Add +117.8%
VPLS Vanguard Core-Plus Bond ETF 0.10% 6,299 $492K Add +1.4%
LOW Lowe's Cos Inc. 0.10% 2,038 $491K Add +0.6%
OAIM Oneascent Intl Eqty ETF 0.10% 11,742 $486K Add +11.4%
MLPX Global X MLP & Energy Infras 0.10% 7,640 $462K Add +10.1%
AXP American Express Co. 0.10% 1,225 $453K No change
HDV iShares Core High Dividend E 0.09% 3,600 $438K No change
MS Morgan Stanley 0.09% 2,404 $427K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.09% 2,960 $418K No change
SCHG Schwab US Large-Cap Growth 0.09% 12,366 $403K Add +0.1%
SO The Southern Co. 0.08% 4,451 $388K Reduce -2.5%
SCHM Schwab US Mid Cap ETF 0.08% 12,885 $387K Reduce -2.5%
ALL Allstate Corp. 0.08% 1,839 $383K No change
SPEM State Street SP PTF Em ETF 0.08% 8,003 $375K No change
PMAR Innovator U.S. Equity Power 0.08% 8,287 $372K No change
RY Royal Bank of Canada 0.08% 2,134 $364K No change
OKE Oneok Inc. 0.08% 4,899 $360K Reduce -16.6%
GBTC Grayscale Bitcoin Trust ETF 0.08% 5,234 $358K Reduce -16.0%
PFEB Innovator U.S. Equity Power 0.08% 8,717 $355K Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,368 $353K Add +0.7%
HEI Heico Corp. 0.07% 1,066 $345K No change
VYM Vanguard High DVD Yield ETF 0.07% 2,394 $344K Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.07% 6,365 $322K New
WBS Webster Financial Corp. 0.07% 5,093 $321K No change
GS Goldman Sachs Group Inc. 0.07% 363 $319K Add +0.3%
PFFD Global X US Preferred ETF 0.07% 16,691 $316K Reduce -14.7%
VSGX Vanguard ESG Intl Stock ETF 0.07% 4,296 $308K Add +6.0%
IYW iShares Ustechnology ETF 0.06% 1,530 $305K No change
OBTC Osprey Bitcoin Trust 0.06% 10,840 $305K New
JMUB JPMorgan Municipal ETF 0.06% 6,035 $305K Add +0.5%
ARCC Ares Capital Corp. 0.06% 14,850 $300K No change
VTHR Vanguard Russell 3000 0.06% 1,000 $300K No change
SMMD iShares Russell 2500 ETF 0.06% 4,000 $300K No change
SUB iShares Short-Term National 0.06% 2,794 $298K Add +14.3%
GE General Electric filed as GE AEROSPACE 0.06% 959 $296K Reduce -2.3%
NG Novagold Resources Inc. 0.06% 31,650 $295K No change
MRK Merck & Co. Inc. 0.06% 2,743 $289K No change
SUSL iShares ESG MSCI USA Leaders 0.06% 2,308 $280K Reduce -18.1%
MMM 3M Co. 0.06% 1,735 $278K No change
VDE Vanguard Energy ETF 0.06% 2,202 $277K No change
ACN Accenture PLC Class A 0.06% 1,028 $276K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,270 $258K Reduce -0.5%
TD Toronto-Dominion Bank 0.05% 2,740 $258K No change
ABNB Airbnb Inc. Class A 0.05% 1,857 $252K No change
PJUN Innovator U.S. Equity Power 0.05% 6,005 $251K No change
PEP Pepsico Inc. 0.05% 1,648 $237K Reduce -0.2%
BA The Boeing Co. 0.05% 1,075 $233K Add +7.5%
CTA Simplify Managed Futures St 0.05% 8,350 $228K New
RTX RTX Corp. 0.05% 1,236 $227K No change
DVY iShares Select Dividend ETF 0.05% 1,601 $226K No change
PDEC Innovator U.S. Equity Power 0.05% 5,164 $224K Reduce -49.0%
SCHV Schwab US Large-Cap Value 0.05% 7,354 $218K Add +0.6%
VONG Vanguard Russell 1000 Growth 0.05% 1,773 $216K Add +0.1%
SCHW Schwab (charles) Corp. 0.05% 2,157 $216K Add +1.1%
ORCL Oracle Corp. 0.05% 1,100 $214K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,224 $214K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 7,623 $214K New
IFRA iShares US Infrastructure 0.05% 4,064 $214K No change
SCHO Schwab Short-Term US Treas 0.04% 8,677 $211K New
OLED Universal Display Corp. 0.04% 1,803 $211K No change
VTIP Vanguard Short-Term Tips 0.04% 4,153 $205K New
MUB iShares National Muni Bond E 0.04% 1,914 $205K Reduce -8.5%
XLG Invesco S&P 500 Top 50 ETF 0.04% 3,406 $202K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 11,297 $180K No change
LUMN Lumen Technologies Inc. 0.02% 10,000 $78K No change

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 6.42% −0.24
FBTC Fidelity Wise Origin Bitcoin Reduce -1.9% 0.55% −0.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.4% 3.45% −0.13
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -24.6% 0.34% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 6.47% −0.09
SCHB Schwab US Broad Market ETF Reduce -6.2% 1.33% −0.09
HAP Vaneck Natural Resources ETF Sold out 0.00% −0.06
PWB Invesco Large Cap Growth ETF Reduce -5.4% 0.92% −0.06
MSTR Strategy Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -0.1% 0.27% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -2.8% 0.95% −0.05
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.05
SCHX Schwab US Large-Cap ETF Reduce -19.9% 0.20% −0.05
PM Philip Morris International Sold out 0.00% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -16.0% 0.08% −0.04
PG The Procter & Gamble Co. Sold out 0.00% −0.04
PFFV Global X Variable Rate Pref Sold out 0.00% −0.04
PDEC Innovator U.S. Equity Power Reduce -49.0% 0.05% −0.04
NFLX Netflix Inc. Sold out 0.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
SLV iShares Silver Trust Reduce -49.6% 0.11% −0.03
T AT&T Inc. Reduce -10.6% 0.11% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 2.07% −0.03
EPD Enterprise Products Partners Reduce -19.2% 0.14% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.0% 1.16% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 2.30% −0.03
CVX Chevron Corp. Reduce -6.5% 0.24% −0.03
IEMG iShares Core MSCI Emerging Reduce -14.1% 0.16% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.1% 0.18% −0.02
IWB iShares Russell 1000 ETF Reduce -1.0% 2.31% −0.02
OKE Oneok Inc. Reduce -16.6% 0.08% −0.02
PFFD Global X US Preferred ETF Reduce -14.7% 0.07% −0.02
GNR State Street SPDR S&P Global Reduce -8.7% 0.22% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -4.8% 0.17% −0.01
SUSL iShares ESG MSCI USA Leaders Reduce -18.1% 0.06% −0.01
SO The Southern Co. Reduce -2.5% 0.08% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.56% −0.01
BJAN Innovator U.S. Equity Buffer Reduce -7.9% 0.14% −0.01
NEE Nextera Energy Inc. Reduce -5.7% 0.58% −0.01
JNJ Johnson & Johnson Reduce -12.7% 0.16% −0.01
SCHD Schwab US DVD Equity ETF Reduce -2.9% 0.16% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.19% −0.01
MUB iShares National Muni Bond E Reduce -8.5% 0.04% −0.00
SCHM Schwab US Mid Cap ETF Reduce -2.5% 0.08% −0.00
DIS The Walt Disney Co. Reduce -0.5% 0.05% −0.00
JPM JPMorgan Chase & Co. Reduce -0.9% 0.24% −0.00
PWV Invesco Large Cap Value ETF Reduce -0.4% 0.53% −0.00
PJAN Innovator U.S. Equity Power Reduce -1.5% 0.18% −0.00
GE General Electric Reduce -2.3% 0.06% −0.00
PFEB Innovator U.S. Equity Power Reduce -2.2% 0.08% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VEU Vanguard Ftse All-World Ex-U Add +9.3% 4.33% +0.41
JPST JPMorgan Ultra-Short Income Add +213.9% 0.58% +0.39
VCSH Vanguard S/T Corp. Bond ETF Add +7.4% 4.29% +0.21
VTES Vanguard SH Term Tax-Ex Bond Add +14.9% 1.18% +0.13
IAU iShares Gold Trust Add +3.6% 1.07% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.9% 1.68% +0.10
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.4% 4.44% +0.09
JAAA Janus Henderson Aaa Clo ETF New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +0.0% 0.32% +0.07
OBTC Osprey Bitcoin Trust New 0.06% +0.06
IEI iShares 3-7 Year Treasury Bo Add +117.8% 0.11% +0.06
IXUS iShares Core Intl Stock ETF Add +6.3% 0.80% +0.05
CTA Simplify Managed Futures St New 0.05% +0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.05% +0.05
JMST JPM Ultra-Short Muni Income Add +74.8% 0.11% +0.05
SCHO Schwab Short-Term US Treas New 0.04% +0.04
VTIP Vanguard Short-Term Tips New 0.04% +0.04
XLG Invesco S&P 500 Top 50 ETF New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +3.2% 1.88% +0.04
GSEW Goldman Sachs Eql WGHT Large Add +21.9% 0.22% +0.04
SCHF Schwab Intl Equity ETF Add +0.7% 1.77% +0.04
QQQM Invesco Nasdaq 100 ETF Add +20.2% 0.17% +0.03
XOM Exxon Mobil Corp. Add +0.0% 0.57% +0.03
SCHA Schwab US Small-Cap ETF Add +5.0% 0.53% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +9.6% 0.27% +0.03
HEFA Isha Curr Hedged MSCI Eafe Add +6.1% 0.31% +0.02
HELO JPMorgan Hedged Equity ETF Add +2.5% 0.84% +0.02
CAT Caterpillar Inc. Add +0.1% 0.13% +0.02
VEA Vanguard Ftse Developed ETF Add +0.4% 0.75% +0.02
IEFA iShares Core MSCI Eafe ETF Add +2.9% 0.54% +0.02
IVV iShares Core S&P 500 ETF Add +1.6% 0.73% +0.01
IGF iShares Global Infrastructur Add +13.8% 0.11% +0.01
OAIM Oneascent Intl Eqty ETF Add +11.4% 0.10% +0.01
NVDA Nvidia Corp. Add +8.8% 0.17% +0.01
IWM iShares Russell 2000 ETF Add +1.4% 0.82% +0.01
VCIT Vanguard Int-Term Corporate Add +5.2% 0.34% +0.01
MS Morgan Stanley Add +0.2% 0.09% +0.01
IBM Intl Business Machines Corp. Add +0.2% 0.24% +0.01
WMT Walmart Inc. Add +0.8% 0.11% +0.01
SUB iShares Short-Term National Add +14.3% 0.06% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.07% +0.01
EFA iShares MSCI Eafe ETF Add +0.5% 0.32% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +6.0% 0.07% +0.00
MLPX Global X MLP & Energy Infras Add +10.1% 0.10% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.22% +0.00
IJR iShares Core S&P Small-Cap E Add +2.0% 0.28% +0.00
CATH Global X S&P 500 Ca Val ETF Add +3.0% 0.12% +0.00
BA The Boeing Co. Add +7.5% 0.05% +0.00
SCHW Schwab (charles) Corp. Add +1.1% 0.05% +0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.17% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$537.0MVXF, VIG, SPY, VTI, VEU
Q1 2026 160$480.3MVIG, VXF, SPY, VTI, VTV
Q4 2025 166$471.4MVIG, SPY, VXF, VTI, VTV
Q3 2025 167$462.7MSPY, VIG, VXF, VTI, VTV
Q2 2025 160$424.7MVIG, SPY, VXF, VTI, VTV
Q1 2025 149$381.4MVIG, SPY, VXF, VTI, VTV
Q4 2024 153$402.3MVIG, SPY, VXF, VTI, VTV
Q3 2024 152$398.7MVIG, SPY, VXF, VTI, VTV
Q2 2024 143$366.3MVIG, SPY, VXF, VTI, IUSB
Q1 2024 145$359.3MVIG, SPY, VXF, IUSB, VTI